Garrison Point Advisors, LLC
- SEC CIK
- 0001767107
- 最新申報
- 2026/7/31
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 161
- 較 2024 年第 3 季 +15
- 總值
- $2.11 億
- 較 2024 年第 3 季 +$4,922 萬 (+30.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SMRTSmartRent, Inc. | COM CL A | 10,100 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 10,000 | $8.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 10,576 | $19.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,594 | $20.4 萬 | 0.1% | +2,594 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 880 | $20.4 萬 | 0.1% | +880 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,470 | $20.9 萬 | 0.1% | +3,470 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 755 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 855 | $21.7 萬 | 0.1% | −5−0.6% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,000 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 581 | $21.8 萬 | 0.1% | +581 | 新進 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,795 | $22.3 萬 | 0.1% | +515+6.2% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 4,400 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,769 | $23.3 萬 | 0.1% | +10+0.6% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,117 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 265 | $23.6 萬 | 0.1% | −25−8.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 500 | $23.7 萬 | 0.1% | +500 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 21,624 | $24.6 萬 | 0.1% | −4,850−18.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,910 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 1,125 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,810 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,895 | $25.7 萬 | 0.1% | −415−12.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,665 | $25.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 610 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,348 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 960 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 753 | $27.0 萬 | 0.1% | +753 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,685 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,000 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,968 | $27.6 萬 | 0.1% | +10+0.3% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 4,263 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,635 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,530 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,210 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,025 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 5,165 | $30.1 萬 | 0.1% | +25+0.5% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 6,100 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,268 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 3,138 | $31.1 萬 | 0.1% | +40+1.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 579 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,600 | $31.3 萬 | 0.1% | +2,600 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,460 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,415 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 430 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,590 | $33.8 萬 | 0.2% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 2,100 | $34.1 萬 | 0.2% | +2,100 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,692 | $34.6 萬 | 0.2% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 3,782 | $34.9 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 684 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,290 | $36.5 萬 | 0.2% | −35−1.5% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,747 | $37.2 萬 | 0.2% | +10,747 | 新進 | – |
| CVSCVS Health Corp | Stock | 8,300 | $37.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 10,209 | $38.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,920 | $39.8 萬 | 0.2% | −80−2.0% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,975 | $40.4 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,811 | $41.0 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,940 | $41.0 萬 | 0.2% | +170+2.2% | 加碼 | – |
| BABoeing Co | Stock | 2,335 | $41.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,140 | $42.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,856 | $43.1 萬 | 0.2% | +2,856 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 22,873 | $45.9 萬 | 0.2% | −365−1.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,177 | $48.1 萬 | 0.2% | +2,177 | 新進 | – |
| NKENIKE, Inc. | Stock | 6,685 | $50.6 萬 | 0.2% | −19−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,915 | $51.6 萬 | 0.2% | +11+0.1% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 7,680 | $51.9 萬 | 0.2% | −70−0.9% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 7,055 | $52.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,890 | $52.6 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,745 | $53.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 11,294 | $54.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 11,660 | $56.0 萬 | 0.3% | −50−0.4% | 減碼 | – |
| PSXPhillips 66 | Stock | 4,955 | $56.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 13,704 | $57.4 萬 | 0.3% | +13,704 | 新進 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,125 | $58.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,458 | $58.9 萬 | 0.3% | −104−1.6% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,025 | $59.0 萬 | 0.3% | +250+5.2% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,710 | $61.9 萬 | 0.3% | −15−0.2% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 17,603 | $64.0 萬 | 0.3% | −845−4.6% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,322 | $64.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 5,565 | $64.6 萬 | 0.3% | +115+2.1% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 6,360 | $64.8 萬 | 0.3% | +97+1.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,634 | $64.9 萬 | 0.3% | +5,634 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,287 | $65.8 萬 | 0.3% | +832+182.9% | 加碼 | – |
| YUMYum Brands Inc | Stock | 4,905 | $65.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,968 | $67.0 萬 | 0.3% | −17−0.2% | 減碼 | – |
| SHOPShopify Inc. | Stock | 6,545 | $69.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,477 | $71.3 萬 | 0.3% | −15−0.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 6,468 | $72.0 萬 | 0.3% | −1,940−23.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,035 | $72.2 萬 | 0.3% | +2,000+24.9% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,545 | $73.2 萬 | 0.3% | +5,545 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 2,000 | $73.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 15,656 | $74.4 萬 | 0.4% | +6,756+75.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,369 | $75.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 17,481 | $76.8 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 7,231 | $80.0 萬 | 0.4% | −150−2.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,341 | $83.4 萬 | 0.4% | +25+1.9% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 11,150 | $84.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 8,482 | $85.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,005 | $87.1 萬 | 0.4% | +25+0.8% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,685 | $87.6 萬 | 0.4% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 7,590 | $87.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,600 | $91.0 萬 | 0.4% | +1,125+8.3% | 加碼 | – |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。